Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7B
AUM Growth
+$5.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$460M
2
+$318M
3
+$316M
4
AAPL icon
Apple
AAPL
+$233M
5
ACN icon
Accenture
ACN
+$230M

Top Sells

1
+$346M
2
+$336M
3
+$219M
4
NLY icon
Annaly Capital Management
NLY
+$214M
5
SKM icon
SK Telecom
SKM
+$185M

Sector Composition

1 Financials 17.02%
2 Technology 14.52%
3 Healthcare 11.62%
4 Industrials 11.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.44B 1.83%
38,430,550
+2,508,537
2
$1.35B 1.72%
29,767,261
-1,970,904
3
$1.32B 1.69%
51,011,861
+4,969,265
4
$1.21B 1.55%
20,774,606
-670,549
5
$1.15B 1.47%
57,444,716
+11,620,448
6
$879M 1.12%
12,439,407
+326,631
7
$863M 1.1%
30,927,290
+1,571,709
8
$821M 1.05%
15,759,370
+8,818,419
9
$810M 1.03%
16,863,218
+6,615,576
10
$756M 0.96%
33,680,126
-3,224,688
11
$740M 0.94%
5,509,517
-1,247,713
12
$722M 0.92%
11,780,559
-238,274
13
$695M 0.89%
23,922,052
-4,270,454
14
$687M 0.87%
44,496,886
-731,908
15
$646M 0.82%
16,121,584
-556,935
16
$621M 0.79%
4,975,246
+175,644
17
$620M 0.79%
11,128,892
-1,302,964
18
$618M 0.79%
20,822,966
-587,116
19
$607M 0.77%
549,736
-5,412
20
$592M 0.75%
6,466,661
-899,081
21
$578M 0.74%
8,114,696
-402,041
22
$557M 0.71%
20,976,625
-2,395,072
23
$555M 0.71%
11,625,004
+289,898
24
$509M 0.65%
19,600,462
+4,805,750
25
$505M 0.64%
19,262,472
+7,686
1
2 3 4 5